Global X S&P 500 Covered Call ETF
Global X · S&P 500 Index · Since 2023
Annual fee
0.60%
$60/year per $10,000
Fund size
$14M
AUD
Dividend yield
9.94%
Quarterly · approx. as at Q2 2026
Holdings
503
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
UYLD invests in large-cap US companies whilst employing a covered call strategy to generate income. The fund sells call options against its holdings, which can limit upside potential but aims to provide regular distributions. The MER is 0.6% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA Corporation | 7.9% |
| Apple Inc. | 7.2% |
| Microsoft Corporation | 4.9% |
| Amazon.com Inc. | 3.8% |
| Alphabet Inc. Class A | 3.4% |
| Broadcom Inc. | 2.9% |
| Alphabet Inc. Class C | 2.7% |
| Meta Platforms Inc. Class A | 2.1% |
| Tesla Inc. | 1.8% |
| Micron Technology Inc. | 1.5% |
See how UYLD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 37.5% |
| Financials | 12.6% |
| Communication Services | 9.4% |
| Health Care | 9.3% |
| Industrials | 9% |
| Consumer Discretionary | 8.8% |
| Consumer Staples | 4.7% |
| Energy | 3.4% |
| Other / cash | 5.3% |
| Country | Weight |
|---|---|
| United States | 99.2% |
| Ireland | 1% |
| Switzerland | 0.3% |
| Britain | 0.2% |
| Netherlands | 0.1% |
| Bermuda | 0.1% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare UYLD with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of UYLD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
UYLD invests in large-cap US companies whilst employing a covered call strategy to generate income.
UYLD's annual management fee is 0.6% p.a. ($60 per $10,000 invested).
UYLD pays distributions quarterly. Distributions are not guaranteed and will vary.